Focus Partners Wealth’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$40.8M Buy
223,671
+29,476
+15% +$6.17M 0.05% 334
2025
Q4
$47.1M Buy
194,195
+133,854
+222% +$29.8M 0.05% 296
2025
Q3
$12.8M Buy
60,341
+7,943
+15% +$1.74M 0.02% 495
2025
Q2
$11.1M Buy
52,398
+28,816
+122% +$5.38M 0.02% 474
2025
Q1
$4.23M Buy
23,582
+858
+4% +$162K 0.01% 674
2024
Q4
$4.05M Sell
22,724
-6,600
-23% -$1.14M 0.01% 672
2024
Q3
$4.39M Sell
29,324
-987
-3% -$141K 0.01% 593
2024
Q2
$4.2M Buy
30,311
+2,097
+7% +$294K 0.01% 526
2024
Q1
$4.2M Buy
28,214
+21,866
+344% +$2.96M 0.03% 355
2023
Q4
$832K Buy
+6,348
New +$685K 0.01% 484

Other funds holding COF